浙江新能(600032) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached ¥1,049,322,903.04, representing a 107.11% increase compared to ¥481,338,641.01 in the same period last year[4] - Net profit attributable to shareholders was ¥204,396,956.72, a significant increase of 487.63% from ¥23,959,362.16 in the previous year[4] - Basic earnings per share rose to ¥0.42849, reflecting a 428.49% increase from ¥0.0983 in the previous year[5] - Net profit for Q1 2022 was ¥279,720,581.98, up from ¥44,975,047.77 in Q1 2021, indicating a growth of approximately 521.5%[19] - Earnings per share for Q1 2022 were ¥0.0983, compared to ¥0.0186 in Q1 2021, marking an increase of about 428.5%[19] - The total comprehensive income for Q1 2022 was ¥279,720,581.98, compared to ¥44,975,047.77 in Q1 2021, indicating a growth of approximately 521.5%[19] Cash Flow - The net cash flow from operating activities was ¥374,172,243.46, showing a remarkable increase of 1,139.03% compared to ¥30,198,904.20 in the same period last year[5] - In Q1 2022, the company's cash inflow from operating activities reached CNY 599,193,872.64, a significant increase from CNY 176,219,468.70 in Q1 2021, representing a growth of approximately 239%[21] - The net cash flow from operating activities for Q1 2022 was CNY 374,172,243.46, compared to CNY 30,198,904.20 in the same period last year, indicating a substantial increase[21] - Cash inflow from financing activities in Q1 2022 totaled CNY 3,141,029,441.00, up from CNY 2,814,390,004.01 in Q1 2021, showing a growth of approximately 11.6%[22] - The net cash flow from financing activities for Q1 2022 was CNY 1,232,581,482.52, compared to CNY 755,699,040.64 in the previous year, indicating a strong increase[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥43,357,720,620.94, a 4.32% increase from ¥41,284,901,546.6 at the end of the previous year[5] - The company's total assets amounted to approximately CNY 43.36 billion, an increase from CNY 41.56 billion at the end of 2021, representing a growth of about 4.32%[15] - The company's total current liabilities rose to CNY 12.83 billion, compared to CNY 11.36 billion at the end of 2021, marking an increase of approximately 12.9%[16] - Total liabilities as of Q1 2022 amounted to ¥30,312,901,600.02, an increase from ¥29,358,144,748.51 in the previous year, reflecting a growth of approximately 3.2%[17] - The company reported a significant increase in long-term borrowings, which rose to ¥15,118,244,711.30 from ¥14,216,358,243.62, an increase of approximately 6.3%[17] Investments - The company attributed the significant increases in revenue and profit to the commissioning of new wind and solar projects and the acquisition of hydropower assets[10] - The company's investment income for Q1 2022 was ¥88,984,820.20, compared to ¥47,463,892.84 in Q1 2021, indicating a growth of about 87.5%[19] - The total cash outflow from investment activities in Q1 2022 was CNY 2,597,227,505.55, compared to CNY 902,025,272.75 in Q1 2021, reflecting a significant rise in investment expenditures[22] - The net cash flow from investment activities for Q1 2022 was -CNY 2,580,905,514.94, worsening from -CNY 889,733,662.00 in Q1 2021, indicating increased investment outflows[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,451, with no preferred shareholders having restored voting rights[11] - The equity attributable to shareholders increased to ¥8,116,252,906.17, marking a 2.58% rise from ¥7,709,168,254.15 at the end of the previous year[5]